TICKERNOMICS Sign up
Last Update: 2024-03-28 02:10:58
NAVIENT CORP ( NAVI ) https://www.navient.com
17.06USD
Sector:
Financial Services
Industry:
Credit Services
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
NAVI
9.57%
SPY
32.74%
NAVI
36.23%
SPY
92.93%
NAVI
113.40%
SPY
224.41%
NAVI
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
2035.22
64442.22
0.49
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
5.64
1.47
0.70
-513.69
0.00
21.60
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
166.82
44.79
202.58
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.6412
5.57
4.54
1.44
Other Earnings and Cash Flow Stats:
NAVIENT CORP ( NAVI ) Net Income TTM ($MM) is 400.00
NAVIENT CORP ( NAVI ) Operating Income TTM ($MM) is 3377.00
NAVIENT CORP ( NAVI ) Owners' Earnings Annual ($MM) is -2218.83
NAVIENT CORP ( NAVI ) Current Price to Owners' Earnings ratio is -1.05
NAVIENT CORP ( NAVI ) EBITDA TTM ($MM) is 2877.00
NAVIENT CORP ( NAVI ) EBITDA Margin is 202.58%
Capital Allocation:
NAVIENT CORP ( NAVI ) has paid 0.00 dividends per share and bought back 51.0 million shares in the past 12 months
NAVIENT CORP ( NAVI ) has reduced its debt by 8535.0 million USD in the last 12 months
Capital Structure:
NAVIENT CORP ( NAVI ) Interest-bearing Debt ($MM) as of last quarter is 64231
NAVIENT CORP ( NAVI ) Annual Working Capital Investments ($MM) are 1199
NAVIENT CORP ( NAVI ) Book Value ($MM) as of last quarter is 2898
NAVIENT CORP ( NAVI ) Debt/Capital as of last quarter is 2216%
Other Balance Sheet Stats:
NAVIENT CORP ( NAVI ) has 977 million in cash on hand as of last quarter
NAVIENT CORP ( NAVI ) has 4662 million of liabilities due within 12 months, and long term debt 59569 as of last quarter
NAVIENT CORP ( NAVI ) has 121 common shares outstanding as of last quarter
NAVIENT CORP ( NAVI ) has 0 million USD of preferred stock value
Academic Scores:
NAVIENT CORP ( NAVI ) Altman Z-Score is 0.27 as of last quarter
NAVIENT CORP ( NAVI ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
NAVIENT CORP ( NAVI ) largest shareholder is owning shares at 0.00 ($MM) value
Mark L Heleen(an insider) Sold 10000 shares of NAVIENT CORP ( NAVI ) for the amount of $172000.00 on 2024-01-31
4.61% of NAVIENT CORP ( NAVI ) is held by insiders, and 95.05% is held by institutions
NAVIENT CORP ( NAVI ) went public on 2014-04-17
Other NAVIENT CORP ( NAVI ) financial metrics:
FCF:-5004.00
Unlevered Free Cash Flow:-10270.00
EPS:2.61
Operating Margin:166.82
Gross Profit Margin:44.79
Div. Payout Ratio%:21.45
Div. Growth YoY%:0.00
Equity Return%:10.90
Beta:1.44
Buffet's Owners Earnings:-2218.83
Price to Owner's Earnings:-1.05
About NAVIENT CORP ( NAVI ) :
Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing and asset recovery services on its own loan portfolio, as well as federal education loans held by other institutions. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware.
User Content from Tickernomics. Created by Luminus.
DISCLAIMER

This web site and its creators are not certified financial advisors. All opinions/suggestions expressed on this website should not be treated as specific inducement to make a particular investment or follow a particular strategy, but only as an expression of an opinion.The Company doesn't warrant the information provided on the website for its completeness or accuracy, and it should not be relied upon as such. The Company is not under any obligation to update or correct any information provided on this website.The content of this website is published in the United States of America and persons who access it agree to do so in accordance with applicable U.S. law.Past performance is not indicative of future results. The Company doesn't guarantee any specific outcome or profit. You should be aware of the real risk of loss in following any strategy or investment discussed on this website.Strategies or investments discussed may fluctuate in price or value. Investors may get back less than invested. Investments or strategies mentioned on this website may not be suitable for you. This material does not take into account your particular investment objectives,financial situation or needs and is not intended as recommendations appropriate for you. You must make an independent decision regarding investments or strategies mentioned on this website. Before acting on information on this website, you should consider whether it is suitable for your particular circumstances and strongly consider seeking advice from your own financial or investment adviser.